SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$30.4M
3
+$19.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.28%
76,527
-1,847
77
$11M 0.28%
65,706
+1,745
78
$10.9M 0.27%
175,563
+6,109
79
$10.6M 0.27%
205,942
-9,312
80
$10.5M 0.26%
103,341
-37,767
81
$9.93M 0.25%
19,334
+1,623
82
$9.91M 0.25%
129,971
+3,781
83
$9.75M 0.25%
56,699
+499
84
$9.63M 0.24%
66,541
+9,069
85
$9.42M 0.24%
53,950
-969
86
$9.25M 0.23%
228,107
+8,446
87
$9.21M 0.23%
39,094
-698
88
$9.09M 0.23%
99,808
-434
89
$9.09M 0.23%
330,260
-86,198
90
$9.02M 0.23%
70,976
-71,143
91
$8.9M 0.22%
121,640
-20,316
92
$8.89M 0.22%
111,231
-110
93
$8.78M 0.22%
27,843
-183
94
$8.6M 0.22%
276,403
+13,616
95
$8.59M 0.22%
106,399
+20,464
96
$8.55M 0.22%
49,208
-515
97
$8.5M 0.21%
40,917
+710
98
$8.42M 0.21%
46,120
-198
99
$8.39M 0.21%
25,878
+653
100
$8.34M 0.21%
38,130
-42,286
2 3
4
5 6